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PTC

PTC Inc.

NASDAQ • United states

$194.38

+$1.03

(+0.53%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Management
Credibility
Score

PTC Inc. (PTC)

Unavailable

Quotes may be delayed

$21.09B

Market Cap

1,654,251

Volume

Unavailable

P/E Ratio

Unavailable

Div Yield

PTC Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 121 SEAPORT BOULEVARD, BOSTON, MA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

6 Oct 2026

PTC Inc. proxy and shareholder-vote filing

PTC Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

5 Oct 2026

PTC Inc. proxy and shareholder-vote filing

PTC Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

5 Oct 2026

PTC Inc. reported A material agreement

PTC Inc. filed an 8-K covering a material agreement, Regulation FD disclosure, supporting financial statements or exhibits.

14 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in PTC Inc..

7 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in PTC Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$351.45M

Total assets (USD)$6.51B

Total liabilities (USD)$3.04B

Shareholders' equity (USD)$3.47B

Long-term debt (USD)$1.40B

Debt due within a year (USD)$25.07M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Technology

Company	Price	Market Cap
NVDA - NVIDIA Corporation	$221.97 Yahoo Finance	$5.35T
AAPL - Apple Inc.	$343.99 Yahoo Finance	$5.02T
GOOGL - Alphabet Inc.	$334.76 Yahoo Finance	$4.09T
MSFT - Microsoft Corporation	$532.95 Yahoo Finance	$3.96T
META - Meta Platforms, Inc.	$697.52 Yahoo Finance	$1.78T

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$600.05M	$166.51M	$118.78M	$1.03	10-Q · 31 Jul 2026
Q1 2026	$774.30M	$295.80M	$590.72M	$4.98	10-Q · 7 May 2026
Q4 2025	$685.83M	$221.13M	$166.52M	$1.39	10-Q · 5 Feb 2026
Q2 2025	$643.94M	$209.83M	$141.33M	$1.17	10-Q · 31 Jul 2025
Q1 2025	$636.37M	$223.46M	$162.64M	$1.35	10-Q · 1 May 2025
Q4 2024	$565.13M	$115.52M	$82.23M	$0.68	10-Q · 6 Feb 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $187.08

-3.8% upside potential

📈

Strong Buy

Unavailable

👍

Buy

0

⏸️

Hold

16

📉

Sell

0

16 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 22 Oct 2026, 06:49 UTC Targets range 115.00–205.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

15

Oct 2026

LICO JAMES A

Director

Option exercise

Unavailable per share

926 shares

5

Oct 2026

Lathan Corinna

Director

Open-market sale

$195.75 per share

1,750 shares

15

Sep 2026

BERNSHTEYN ROBERT

Director

Option exercise

Unavailable per share

1,117 shares

15

Aug 2026

STEVENSON JON

Chief Product Officer

Option exercise

Unavailable per share

4,099 shares

15

Aug 2026

STEVENSON JON

Chief Product Officer

Tax withholding

$149.75 per share

1,204 shares

15

Aug 2026

Barua Neil

Director, President and CEO

Option exercise

Unavailable per share

11,471 shares

15

Aug 2026

Barua Neil

Director, President and CEO

Tax withholding

$149.75 per share

5,547 shares

12

May 2026

CHRISTENSON ALICE

Chief Accounting Officer

Open-market sale

$145.83 per share

816 shares

7

May 2026

CHRISTENSON ALICE

Chief Accounting Officer

Grant or award

Unavailable per share

1,186 shares

7

May 2026

CHRISTENSON ALICE

Chief Accounting Officer

Tax withholding

$147.65 per share

370 shares

Top Shareholders

Vanguard Group Inc

14,715,433 shares

-0.023% change

12/31/2025

T. Rowe Price Investment Management, Inc.

13,047,842 shares

-31.719% change

6/30/2026

Blackrock, Inc.

11,499,640 shares

-0.486% change

6/30/2026

Vanguard Capital Management Llc

7,550,280 shares

-2.391% change

6/30/2026

State Street Corp

6,452,323 shares

10.195% change

6/30/2026

Vanguard Portfolio Management Llc

5,729,097 shares

-2.423% change

6/30/2026

Geode Capital Management, Llc

3,754,033 shares

2.255% change

6/30/2026

Jupiter Topco Llc

3,684,121 shares

New% change

6/30/2026

Pictet Asset Management Holding Sa

3,680,544 shares

4.981% change

6/30/2026

Janus Henderson Group Ltd.

3,530,070 shares

0.321% change

3/31/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 22 Oct 2026, 06:49 UTC· 5 hours ago

Research coverage and investment tools

PTC Inc. (PTC) is a stock listed on the Nasdaq in the United States, in the Technology sector (Computer Software: Prepackaged Software). Its last price was US$194.38 on 21 Oct 2026. That is 87% of the way from its 52-week low of US$108.50 to its 52-week high of US$206.67. Its market capitalisation was US$21.09 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$600.05M	$166.51M	$118.78M	$1.03	81.7%	27.7%	—	10-Q · 31 Jul 2026 (opens in a new tab)
Q1 2026	$774.30M	$295.80M	$590.72M	$4.98	85.3%	38.2%	—	10-Q · 7 May 2026 (opens in a new tab)
Q4 2025	$685.83M	$221.13M	$166.52M	$1.39	82.8%	32.2%	$267.40M	10-Q · 5 Feb 2026 (opens in a new tab)
Q2 2025	$643.94M	$209.83M	$141.33M	$1.17	82.9%	32.6%	—	10-Q · 31 Jul 2025 (opens in a new tab)
Q1 2025	$636.37M	$223.46M	$162.64M	$1.35	83.3%	35.1%	—	10-Q · 1 May 2025 (opens in a new tab)
Q4 2024	$565.13M	$115.52M	$82.23M	$0.68	80.2%	20.4%	$235.66M	10-Q · 6 Feb 2025 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	7/29/2026	$1.17	$1.19	-1.7%
Mar 2026	5/6/2026	$2.11	$1.61	+31.1%
Dec 2025	2/4/2026	$1.58	$1.21	+30.6%
Sep 2025	11/5/2025	$3.10	$1.90	+63.2%

Cash and equivalents: $351.45M
Total assets: $6.51B
Total liabilities: $3.04B
Shareholders' equity: $3.47B
Long-term debt: $1.40B
Debt due within a year: $25.07M

DEFA14A · 6 Oct 2026

PTC Inc. proxy and shareholder-vote filing (opens in a new tab)

PTC Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.
DEFA14A · 5 Oct 2026

PTC Inc. proxy and shareholder-vote filing (opens in a new tab)

PTC Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.
8-K · 5 Oct 2026 · Material agreement Signed

PTC Inc. reported A material agreement (opens in a new tab)

PTC Inc. filed an 8-K covering a material agreement, Regulation FD disclosure, supporting financial statements or exhibits.
SCHEDULE 13G/A · 14 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in PTC Inc..
SCHEDULE 13G · 7 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in PTC Inc..

Insider	Date	Transaction	Shares	Average price	Filing
LICO JAMES A Director	15 Oct 2026	Option exercise (M)	+926	—	Form 4 (opens in a new tab)
Lathan Corinna Director	5 Oct 2026	Open-market sale (S)	−1,750	$195.75	Form 4 (opens in a new tab)
BERNSHTEYN ROBERT Director	15 Sep 2026	Option exercise (M)	+1,117	—	Form 4 (opens in a new tab)
STEVENSON JON Chief Product Officer	15 Aug 2026	Option exercise (M)	+4,099	—	Form 4 (opens in a new tab)
STEVENSON JON Chief Product Officer	15 Aug 2026	Tax withholding (F)	−1,204	$149.75	Form 4 (opens in a new tab)
Barua Neil Director, President and CEO	15 Aug 2026	Option exercise (M)	+11,471	—	Form 4 (opens in a new tab)
Barua Neil Director, President and CEO	15 Aug 2026	Tax withholding (F)	−5,547	$149.75	Form 4 (opens in a new tab)
CHRISTENSON ALICE Chief Accounting Officer	12 May 2026	Open-market sale (S)	−816	$145.83	Form 4 (opens in a new tab)
CHRISTENSON ALICE Chief Accounting Officer	7 May 2026	Grant or award (A)	+1,186	—	Form 4 (opens in a new tab)
CHRISTENSON ALICE Chief Accounting Officer	7 May 2026	Tax withholding (F)	−370	$147.65	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Vanguard Group Inc	12/31/2025	14,715,433	-0.023%
T. Rowe Price Investment Management, Inc.	6/30/2026	13,047,842	-31.719%
Blackrock, Inc.	6/30/2026	11,499,640	-0.486%
Vanguard Capital Management Llc	6/30/2026	7,550,280	-2.391%
State Street Corp	6/30/2026	6,452,323	10.195%
Vanguard Portfolio Management Llc	6/30/2026	5,729,097	-2.423%
Geode Capital Management, Llc	6/30/2026	3,754,033	2.255%
Jupiter Topco Llc	6/30/2026	3,684,121	New
Pictet Asset Management Holding Sa	6/30/2026	3,680,544	4.981%
Janus Henderson Group Ltd.	3/31/2026	3,530,070	0.321%

Previous close: 193.35 USD
Day range: 193.10 – 194.38 USD
52-week range: 108.50 – 206.67 USD
Volume: 1,654,251
Market cap: $21.09B
Average volume: 2,561,314
EPS (FY 2025, diluted): 6.08 USD
Shares outstanding: 108.51M
Beta (5Y monthly): 0.98

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 15 hours ago

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 08:06 UTC· 3 hours ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for PTC yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.